SHUTTERSTOCK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,033,963 | 1,272,139 | +238,176 | 1.59 | 1.49 | -0.10 | buy |
| Invenomic Capital Management LP | 734,949 | 859,637 | +124,688 | 0.68 | 0.66 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,599,036 | 1,666,506 | +67,470 | 0.07 | 0.06 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 683,462 | 733,662 | +50,200 | 0.72 | 0.68 | -0.04 | buy |
| Linden Thomas Advisory Services, LLC | 45,459 | 93,542 | +48,083 | 0.09 | 0.15 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,950 | 53,900 | +26,950 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,500 | 20,000 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 412,028 | 413,353 | +1,325 | 0.34 | 0.36 | +0.02 | buy |
| Byrne Asset Management LLC | 6,500 | 7,300 | +800 | 0.07 | 0.07 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 500 | 1,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 13,248 | 13,431 | +183 | 0.02 | 0.02 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,838 | 1,825 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 8,755 | 8,729 | -26 | 0.11 | 0.09 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 71,398 | 71,309 | -89 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 42,403 | 36,411 | -5,992 | 0.46 | 0.37 | -0.09 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,154,955 | 1,139,955 | -15,000 | 1.49 | 1.12 | -0.37 | sell |
| Villanova Investment Management Co LLC | 111,000 | 80,667 | -30,333 | 1.49 | 1.37 | -0.12 | sell |